iShares S&P 100 Index Fund
$0.00 (0.00%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OEF and other ETFs, options, and stocks.
About OEF
OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. The listed name for OEF is iShares S&P 100 ETF.
What's in this fund
Sectors
As of January 24, 2022Technology29.28%
Communication Services13.82%
Consumer Cyclical13.29%
Financial Services12.95%
Healthcare12.46%
Consumer Defensive7.34%
Industrials5.10%
Energy2.66%
Utilities1.47%
Basic Materials0.98%
Real Estate0.65%
Top 10 Holdings (42.41% of total assets)
As of January 24, 2022Name
Symbol
% Assets
Apple
AAPL
10.09%
Microsoft
MSFT
8.92%
Amazon
AMZN
5.05%
Alphabet Class A
GOOGL
3.15%
Tesla
TSLA
3.04%
Meta Platforms
FB
2.92%
Alphabet Class C
GOOG
2.92%
NVIDIA
NVDA
2.34%
Berkshire Hathaway
BRK.B
2.23%
UnitedHealth
UNH
1.75%
OEF Key Statistics
AUM
8.79B
Price-Earnings ratio
25.73
30-Day yield
2.13
Average volume
469.07K
High today
$205.11
Low today
$198.24
Open price
$203.60
Volume
867.11K
52 Week high
$222.35
52 Week low
$169.49
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Oct 23, 2000
Oct 23, 2000
% Price Return29.18%27.34%19.25%16.65%7.34%
% NAV Return29.11%27.35%19.26%16.63%7.34%
As of December 31, 2021